Lidds Ab Stock Current Ratio
| LIDDS Stock | SEK 0.12 0.01 7.69% |
Lidds AB fundamentals help investors to digest information that contributes to Lidds AB's financial success or failures. It also enables traders to predict the movement of Lidds Stock. The fundamental analysis module provides a way to measure Lidds AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lidds AB stock.
Lidds |
Lidds AB Company Current Ratio Analysis
Lidds AB's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lidds AB Current Ratio | 3.72 X |
Most of Lidds AB's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lidds AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Lidds AB has a Current Ratio of 3.72 times. This is 27.84% higher than that of the Biotechnology sector and 46.86% lower than that of the Health Care industry. The current ratio for all Sweden stocks is 72.22% lower than that of the firm.
Lidds Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lidds AB's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lidds AB could also be used in its relative valuation, which is a method of valuing Lidds AB by comparing valuation metrics of similar companies.Lidds AB is currently under evaluation in current ratio category among its peers.
Lidds Fundamentals
| Return On Equity | -0.89 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (8.37) % | |||
| Current Valuation | 86.88 M | |||
| Shares Outstanding | 37.38 M | |||
| Shares Owned By Insiders | 18.67 % | |||
| Shares Owned By Institutions | 3.37 % | |||
| Price To Earning | (33.80) X | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 15.34 X | |||
| Revenue | 3.55 M | |||
| Gross Profit | (25.78 M) | |||
| EBITDA | (36.81 M) | |||
| Net Income | (37.27 M) | |||
| Cash And Equivalents | 34 M | |||
| Cash Per Share | 0.79 X | |||
| Current Ratio | 3.72 X | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (42.64 M) | |||
| Earnings Per Share | (1.09) X | |||
| Target Price | 33.0 | |||
| Beta | 0.38 | |||
| Market Capitalization | 56.44 M | |||
| Total Asset | 55.58 M | |||
| Working Capital | 10 M | |||
| Current Asset | 12 M | |||
| Current Liabilities | 2 M | |||
| Net Asset | 55.58 M |
About Lidds AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lidds AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lidds AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lidds AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lidds Stock Analysis
When running Lidds AB's price analysis, check to measure Lidds AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lidds AB is operating at the current time. Most of Lidds AB's value examination focuses on studying past and present price action to predict the probability of Lidds AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lidds AB's price. Additionally, you may evaluate how the addition of Lidds AB to your portfolios can decrease your overall portfolio volatility.